688182 灿勤科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.0725.4042.6782.2043.786
总资产报酬率 ROA (%)0.0584.4772.3502.0023.479
投入资产回报率 ROIC (%)0.0655.1052.6252.1723.741

边际利润分析
销售毛利率 (%)20.07331.06429.98927.49428.516
营业利润率 (%)0.02819.49614.73812.12519.470
息税前利润/营业总收入 (%)0.31218.92212.51011.10922.991
净利润/营业总收入 (%)0.37116.74313.67611.35222.631

收益指标分析
经营活动净收益/利润总额(%)7,287.52987.13567.80338.26533.667
价值变动净收益/利润总额(%)-11,579.05930.65541.85960.21838.000
营业外收支净额/利润总额(%)71.356-0.161-0.3350.70922.058

偿债能力分析
流动比率 (X)2.6682.9784.3187.2749.075
速动比率 (X)1.7662.3733.9106.6378.166
资产负债率 (%)19.86518.16715.0049.1448.952
带息债务/全部投入资本 (%)9.6067.3172.1861.0080.601
股东权益/带息债务 (%)928.8141,255.9684,449.3559,800.69416,365.378
股东权益/负债合计 (%)399.022445.522566.092993.7261,014.929
利息保障倍数 (X)1.459-34.844-5.740-10.077-11.559

营运能力分析
应收账款周转天数 (天)115.955122.413131.412119.759113.801
存货周转天数 (天)177.514161.933179.318202.717219.117